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Dempsey, Michael

Stock Markets, Investments and Corporate Behavior: A Conceptual Framework of Understanding - London Imperial College Press 2016 - 311p

1. Introduction: Stock Markets, Investments and Corporate Financial Decision Making

Part A: A Foundations of Stock Pricing: A Critical Assessment
2. The Capital Asset Pricing Model
3. The Fama and French Three-Factor Model
4. Beyond the Fama and French Three-Factor Model

Part B: Foundations of Corporate Financial Activity: A Critical Assessment
5. The Modigliani and Miller Propositions and the Foundations of Corporate Finance

Part C: Stock Markets and Investment Choices: Growth, Asset Pricing and Portfolio Construction
6. Mathematics of Growth
7. The Statistical Growth of Asset Portfolios
8. The Fundamentals of Growth, Asset Pricing, and Portfolio Allocation
9. A Model of Asset Pricing and Portfolio Allocation
10. Stock Mispricing
11. Practitioner Client Portfolios, the Risk Premium, and Time Diversification
12. Option Pricing: The Black-Scholes Model

Part D: Corporate Financial Decision Making
13. Valuation of the Firm's Cash Flows
14. Corporate Finance in a Strategic/Behavioral Context
15. Ethics
16. Academic Finance: Responsible Enquiry or Stamp Collecting?

ISBN: 9781783266999

Subjects--Personal Names:
Corporations - Finance - Mathematical Models

Dewey Class. No.: 332.642 / DEM